| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,280000 | 08/01/2026 | 0,08% | 15,34% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,720000 | 08/01/2026 | 0,04% | 15,33% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,850000 | 09/01/2026 | 0,07% | 15,29% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,620000 | 08/01/2026 | 0,28% | 15,26% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,870000 | 09/01/2026 | 0,39% | 15,22% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 09/01/2026 | 0,38% | 15,18% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,670000 | 09/01/2026 | 0,24% | 15,18% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,340000 | 09/01/2026 | -0,03% | 15,16% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,730000 | 09/01/2026 | 0,31% | 15,09% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,994800 | 08/01/2026 | 0,14% | 15,08% | ***** |
